iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2494
ETF rank
C$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.99
Share price
0.03%
Change (1 day)
N/A
Change (1 year)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
5.60%
TREASURY (CPI) NOTETIPS197177966.00
5.52%
TREASURY (CPI) NOTETIPS191034093.00
5.33%
TREASURY (CPI) NOTETIPS183291211.00
5.23%
TREASURY (CPI) NOTETIPS178113444.00
5.14%
TREASURY (CPI) NOTETIPS173562181.00
5.03%
TREASURY (CPI) NOTETIPS174002747.00
4.99%
TREASURY (CPI) NOTETIPS171793291.00
4.91%
TREASURY (CPI) NOTETIPS170734498.00
4.90%
TREASURY (CPI) NOTETIPS171884114.00
4.74%
TREASURY (CPI) NOTETIPS175843913.00
4.60%
TREASURY (CPI) NOTETIPS168703843.00
4.41%
TREASURY (CPI) NOTETIPS155117306.00
4.35%
TREASURY (CPI) NOTETIPS151779638.00
4.18%
TREASURY (CPI) NOTETIPS152304037.00
4.13%
TREASURY (CPI) NOTETIPS142166911.00
3.85%
TREASURY (CPI) NOTETIPS134537160.00
3.80%
TREASURY (CPI) NOTETIPS136329932.00
3.76%
TREASURY (CPI) NOTETIPS130892093.00
3.27%
TREASURY (CPI) NOTETIPS114761711.00
2.80%
TREASURY (CPI) NOTETIPS98789156.00
2.23%
TREASURY (CPI) NOTETIPS72179532.00
1.89%
TREASURY (CPI) NOTETIPS62706316.00
1.83%
TREASURY (CPI) NOTETIPS62538119.00
1.75%
TREASURY (CPI) NOTETIPS59893677.00
1.70%
TREASURY (CPI) NOTETIPS56907318.00
0.05%
BLK ICS USD LEAF AGENCY DIST-15722.00
0.02%
GBP CASHGBP501594.00
0.00%
EUR CASHEUR103268.00
0.00%
USD CASHUSD51047.00
0.00%
MXN CASHMXN28483.00